Hall Private Wealth Advisors
Filing Date
Global Rank
#4,610
/ 6,879
▼ 244
Top Industry
REIT - Specialty
24.8%
3Y Alpha vs SPY
-2.1%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
11 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.6%
SPY
+77.5%
Annualised alpha
-2.1%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
19.2%
+5.4 pts
Top 5
63.1%
+11.9 pts
Top 10
84.9%
+7.1 pts
HHI
990
Diversified+251
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $27,479,976 |
| Real Estate | 23.3% | $21,603,148 |
| Consumer Cyclical | 17.6% | $16,317,435 |
| Consumer Defensive | 10.4% | $9,645,192 |
| Unclassified | 6.1% | $5,621,953 |
| Financial Services | 3.6% | $3,377,777 |
| Communication Services | 3.5% | $3,243,274 |
| Industrials | 2.4% | $2,227,503 |
| Healthcare | 2.2% | $2,026,859 |
| Utilities | 1.1% | $1,024,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAC | Nuveen California Quality Municipal Income Fund | +72,136 | 232,655 | $2,245,120 | |
| AAPL | Apple Inc. | +25,009 | 103,933 | $17,794,368 | |
| F | Ford Motor Co | +9,264 | 377,831 | $4,692,661 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,304 | 12,086 | $4,330,051 | |
| DLR | Digital Realty Trust, Inc. | +940 | 104,297 | $12,622,022 | |
| COST | Costco Wholesale Corp /New | +863 | 16,589 | $9,372,121 | |
| AMZN | Amazon Com Inc | +792 | 82,285 | $10,460,069 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −123,240 | 213,943 | $800,146 | |
| XIFR | XPLR Infrastructure, LP | −106,934 | 34,485 | $1,024,204 | |
| IRM | Iron Mountain Inc | −49,246 | 137,107 | $8,151,011 | |
| VZ | Verizon Communications Inc | −43,334 | 81,652 | $2,646,341 | |
| INTC | Intel Corp | −42,173 | 29,586 | $1,051,782 | |
| GSL | Global Ship Lease, Inc. | −37,841 | 121,456 | $2,227,503 | |
| MDT | Medtronic plc | −21,120 | 25,866 | $2,026,859 | |
| BUD | Anheuser-Busch InBev SA/NV | −12,943 | 4,938 | $273,071 | |
| QCOM | Qualcomm Inc/De | −9,237 | 11,792 | $1,309,619 | |
| RIVN | Rivian Automotive, Inc. / DE | −7,500 | 12,500 | $303,500 | |
| TFC | Truist Financial Corp | −3,391 | 12,726 | $364,090 | |
| AFRM | Affirm Holdings, Inc. | −2,500 | 17,500 | $372,225 | |
| ASML | Asml Holding NV | −499 | 493 | $290,209 | |
| DIS | Walt Disney Co | −180 | 7,365 | $596,933 | |
| MSFT | Microsoft Corp | −103 | 19,743 | $6,233,852 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −61 | 3,857 | $1,291,902 | |
| MCD | Mcdonalds Corp | −15 | 982 | $258,698 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 9,700 | $396,342 | |
| No positions match the current search. | ||||
1 positions ·
$2,227,503 total
· Industrials only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GSL |
Global Ship Lease, Inc.
Industrials
|
Reduced | 121,456 | $2,227,503 | 100.00% |